Nicolai Tangen Holdings Activity

AKO Capital Portfolio 13F

AKO Capital has disclosed a total of 29 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 16, bought 2 totally new, decreased the number of shares of 8 and completely sold out 3 position(s).

What stocks is Nicolai Tangen buying now?

In the recent quarter Nicolai Tangen has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (FLUT) FLUTTER ENTERTAINMENT PLC-DI (new buy), (ALC) ALCON INC (added shares +21.09%), (CRM) SALESFORCECOM INC (new buy), (MCO) MOODY'S CORP (added shares +26.53%) and (MSFT) MICROSOFT CORP (added shares +9.45%).

What does Nicolai Tangen invest in?

Nicolai Tangen's top 5 holdings (by % of portfolio) are (ALC) ALCON INC (8.73%), (V) VISA INC-CLASS A SHARES (8.08%), (FLUT) FLUTTER ENTERTAINMENT PLC-DI (7.42%), (MMC) MARSH & MCLENNAN COS (6.72%) and (GE) GENERAL ELECTRIC CO (6.4%).

In the latest report(s) the following changes have been made to the top investments: (ALC) ALCON INC (added shares +21.09%), (V) VISA INC-CLASS A SHARES (added shares +1.07%), (FLUT) FLUTTER ENTERTAINMENT PLC-DI (new buy), (MMC) MARSH & MCLENNAN COS (added shares +2.86%) and (GE) GENERAL ELECTRIC CO (reduced shares -8.42%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (25 results)
URI
UNITED RENTALS INC
buy
+200,433
+1.21%
$395.76
78.56% $706.65
1.21%
CPRT
COPART INC
buy
+1,618,162
+1.85%
$75.21
33.35% $50.13
1.85%
MCO
MOODY'S CORP
+99.71%
+192,598
+0.95%
$306.02
59.78% $488.95
1.90%
MSFT
MICROSOFT CORP
+58.60%
+486,111
+2.13%
$288.30
63.16% $470.38
5.77%
ZTS
ZOETIS INC
+25.69%
+85,294
+0.24%
$166.44
2.24% $170.16
1.16%
INTU
INTUIT INC
+23.84%
+77,568
+0.53%
$445.83
73.07% $771.58
2.73%
ALC
ALCON INC
+17.26%
+505,558
+1.05%
$70.67
24.22% $87.79
7.10%
ANSS
ANSYS INC
+13.40%
+88,786
+0.45%
$332.80
1.94% $339.27
3.80%
LIN
LINDE PLC
+10.28%
+84,577
+0.48%
$355.44
32.99% $472.71
0.00%
DG
DOLLAR GENERAL CORP
+9.54%
+89,187
+0.29%
$210.46
46.08% $113.48
3.28%
RACE
FERRARI NV
-1.06%
-9,841
-0.04%
$270.85
78.18% $482.61
3.88%
ACN
ACCENTURE PLC-CL A
-2.52%
-48,418
-0.21%
$285.81
11.14% $317.65
8.14%
PG
PROCTER & GAMBLE CO/THE
-4.37%
-44,855
-0.10%
$148.69
10.31% $164.02
2.22%
MAR
MARRIOTT INTERNATIONAL -CL A
-4.40%
-29,205
-0.07%
$166.04
59.98% $265.63
1.60%
ICE
INTERCONTINENTAL EXCHANGE IN
-4.40%
-192,287
-0.31%
$104.29
71.33% $178.68
6.63%
FICO
FAIR ISAAC CORP
-4.42%
-17,307
-0.19%
$702.69
152.61% $1,775.10
4.00%
OTIS
OTIS WORLDWIDE CORP
-4.43%
-125,323
-0.16%
$84.40
13.82% $96.06
3.47%
TMO
THERMO FISHER SCIENTIFIC INC
-5.11%
-30,744
-0.29%
$576.37
30.27% $401.90
5.39%
BKNG
BOOKING HOLDINGS INC
-7.21%
-13,550
-1.08%
$2,652.41
111.68% $5,614.61
13.94%
V
VISA INC-CLASS A SHARES
-8.27%
-183,589
-0.63%
$225.46
64.21% $370.22
6.98%
ALLE
ALLEGION PLC
-10.82%
-280,225
-0.46%
$106.73
30.38% $139.15
3.75%
EL
ESTEE LAUDER COMPANIES-CL A
-30.36%
-265,536
-1.00%
$246.46
72.22% $68.46
2.28%
EFX
EQUIFAX INC
-32.15%
-383,153
-1.19%
$202.84
32.28% $268.31
2.52%
ADBE
ADOBE INC
-67.11%
-442,062
-2.59%
$385.37
8.19% $416.92
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-3,511,205
-4.74%
$88.73
97.14% $174.92
0.00%
2022 Q4 (24 results)
INTU
INTUIT INC
+75.03%
+139,483
+0.88%
$389.22
98.24% $771.58
2.05%
MSFT
MICROSOFT CORP
+67.64%
+334,692
+1.30%
$239.82
96.14% $470.38
3.21%
GOOG
ALPHABET INC-CL C
+10.09%
+321,865
+0.46%
$88.73
97.14% $174.92
0.00%
ANSS
ANSYS INC
+7.51%
+38,634
+0.18%
$241.59
40.43% $339.27
2.59%
BKNG
BOOKING HOLDINGS INC
+1.47%
+5,403
+0.18%
$2,015.28
178.60% $5,614.61
12.12%
ICE
INTERCONTINENTAL EXCHANGE IN
+0.28%
+12,113
+0.02%
$102.59
74.17% $178.68
7.24%
FICO
FAIR ISAAC CORP
-1.00%
-3,949
-0.04%
$598.58
196.55% $1,775.10
3.78%
ACN
ACCENTURE PLC-CL A
-1.24%
-24,012
-0.10%
$266.84
19.04% $317.65
8.28%
ALC
ALCON INC
-2.07%
-101,168
-0.13%
$68.47
28.22% $87.79
6.23%
RACE
FERRARI NV
-2.24%
-17,576
-0.08%
$214.20
125.31% $482.61
3.29%
LIN
LINDE PLC
-3.19%
-22,330
-0.15%
$326.21
44.91% $472.71
4.52%
MAR
MARRIOTT INTERNATIONAL -CL A
-3.37%
-23,148
-0.06%
$148.89
78.41% $265.63
1.60%
PG
PROCTER & GAMBLE CO/THE
-3.39%
-36,048
-0.09%
$151.56
8.22% $164.02
2.51%
MCO
MOODY'S CORP
-3.47%
-5,700
-0.03%
$278.62
75.49% $488.95
0.92%
OTIS
OTIS WORLDWIDE CORP
-3.60%
-105,512
-0.13%
$78.31
22.67% $96.06
3.58%
ALLE
ALLEGION PLC
-3.82%
-102,780
-0.17%
$105.26
32.20% $139.15
4.40%
V
VISA INC-CLASS A SHARES
-9.20%
-224,738
-0.75%
$207.76
78.20% $370.22
7.45%
ADBE
ADOBE INC
-16.59%
-131,047
-0.71%
$336.53
23.89% $416.92
3.58%
DG
DOLLAR GENERAL CORP
-20.98%
-248,163
-0.99%
$246.25
53.92% $113.48
3.72%
EL
ESTEE LAUDER COMPANIES-CL A
-24.32%
-281,008
-1.13%
$248.11
72.41% $68.46
3.51%
TMO
THERMO FISHER SCIENTIFIC INC
-29.94%
-210,282
-2.46%
$550.69
27.02% $401.90
5.76%
EFX
EQUIFAX INC
-40.98%
-685,280
-2.62%
$194.36
38.05% $268.31
3.78%
ZTS
ZOETIS INC
-70.51%
-867,406
-2.05%
$146.55
16.11% $170.16
0.86%
NKE
NIKE INC -CL B
-100.00%
-1,228,044
-1.91%
$83.12
24.45% $62.80
0.00%
49 of 804

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.